Historical Mutual Fund NAV of Nippon India Corp Bond Gr Bonus
| NAV Date | NAV (Rs) |
|---|---|
| 12-12-2025 | 43.9804 |
| 11-12-2025 | 43.9777 |
| 10-12-2025 | 43.9751 |
| 09-12-2025 | 44.0214 |
| 08-12-2025 | 44.1041 |
| 05-12-2025 | 44.1277 |
| 04-12-2025 | 44.056 |
| 03-12-2025 | 44.0552 |
| 02-12-2025 | 44.0555 |
| 01-12-2025 | 44.0301 |
| 28-11-2025 | 44.0562 |
| 27-11-2025 | 44.0706 |
| 26-11-2025 | 44.0747 |
| 25-11-2025 | 44.0525 |
| 24-11-2025 | 44.0206 |
| 21-11-2025 | 43.9885 |
| 20-11-2025 | 44.0006 |
| 19-11-2025 | 43.994 |
| 18-11-2025 | 43.978 |
| 17-11-2025 | 43.96 |
| 14-11-2025 | 43.9554 |
| 13-11-2025 | 43.9743 |
| 12-11-2025 | 43.9748 |
| 11-11-2025 | 43.9577 |
| 10-11-2025 | 43.9567 |
| 07-11-2025 | 43.9249 |
| 06-11-2025 | 43.9162 |
| 04-11-2025 | 43.8944 |
| 03-11-2025 | 43.8656 |
| 31-10-2025 | 43.8334 |
| 30-10-2025 | 43.8021 |
| 29-10-2025 | 43.8277 |
| 28-10-2025 | 43.8142 |
| 27-10-2025 | 43.8065 |
| 24-10-2025 | 43.7936 |
| 23-10-2025 | 43.7993 |
| 20-10-2025 | 43.816 |
| 17-10-2025 | 43.7975 |
| 16-10-2025 | 43.7918 |
| 15-10-2025 | 43.7877 |
| 14-10-2025 | 43.7526 |
| 13-10-2025 | 43.7417 |
| 10-10-2025 | 43.7005 |
| 09-10-2025 | 43.6944 |
| 08-10-2025 | 43.6999 |
| 07-10-2025 | 43.6735 |
| 06-10-2025 | 43.6468 |
| 03-10-2025 | 43.6054 |
| 01-10-2025 | 43.5471 |
| 30-09-2025 | 43.4885 |
| 29-09-2025 | 43.4837 |
| 26-09-2025 | 43.4877 |
| 25-09-2025 | 43.4776 |
| 24-09-2025 | 43.4642 |
| 23-09-2025 | 43.4617 |
| 22-09-2025 | 43.4472 |
| 19-09-2025 | 43.4113 |
| 18-09-2025 | 43.4057 |
| 17-09-2025 | 43.4017 |
| 16-09-2025 | 43.3702 |
| 15-09-2025 | 43.3749 |
| 12-09-2025 | 43.3631 |
| 11-09-2025 | 43.3529 |
| 10-09-2025 | 43.345 |
| 09-09-2025 | 43.3455 |
| 05-09-2025 | 43.3113 |
| 04-09-2025 | 43.2765 |
| 03-09-2025 | 43.2456 |
| 02-09-2025 | 43.2081 |
| 01-09-2025 | 43.1988 |
| 29-08-2025 | 43.1994 |
| 28-08-2025 | 43.2438 |
| 26-08-2025 | 43.1687 |
| 25-08-2025 | 43.2264 |
| 22-08-2025 | 43.2414 |
| 21-08-2025 | 43.2505 |
| 20-08-2025 | 43.255 |
| 19-08-2025 | 43.2228 |
| 18-08-2025 | 43.2491 |
| 14-08-2025 | 43.2837 |
| 13-08-2025 | 43.2209 |
| 12-08-2025 | 43.254 |
| 11-08-2025 | 43.2995 |
| 08-08-2025 | 43.3353 |
| 07-08-2025 | 43.3287 |
| 06-08-2025 | 43.2962 |
| 05-08-2025 | 43.3857 |
| 04-08-2025 | 43.386 |
| 01-08-2025 | 43.3306 |
| 31-07-2025 | 43.3113 |
| 30-07-2025 | 43.2936 |
| 29-07-2025 | 43.2971 |
| 28-07-2025 | 43.3011 |
| 25-07-2025 | 43.2909 |
| 24-07-2025 | 43.3155 |
| 23-07-2025 | 43.3084 |
| 22-07-2025 | 43.2929 |
| 21-07-2025 | 43.2719 |
| 18-07-2025 | 43.2567 |
| 17-07-2025 | 43.2333 |
| 16-07-2025 | 43.2107 |
| 15-07-2025 | 43.2038 |
| 14-07-2025 | 43.1981 |
| 11-07-2025 | 43.1817 |
| 10-07-2025 | 43.1799 |
| 09-07-2025 | 43.1752 |
| 08-07-2025 | 43.18 |
| 07-07-2025 | 43.1713 |
| 04-07-2025 | 43.1451 |
| 03-07-2025 | 43.143 |
| 02-07-2025 | 43.1094 |
| 01-07-2025 | 43.08 |
| 30-06-2025 | 43.0399 |
| 27-06-2025 | 43.0163 |
| 26-06-2025 | 43.0197 |
| 25-06-2025 | 43.022 |
| 24-06-2025 | 43.0445 |
| 23-06-2025 | 42.9898 |
| 20-06-2025 | 42.9831 |
| 19-06-2025 | 43.0039 |
| 18-06-2025 | 43.0323 |
| 17-06-2025 | 43.0236 |
| 16-06-2025 | 42.9722 |
| 13-06-2025 | 42.9368 |
| 12-06-2025 | 42.9826 |
| 11-06-2025 | 43.0089 |
| 10-06-2025 | 43.0426 |
| 09-06-2025 | 43.1361 |
| 06-06-2025 | 43.169 |
| 05-06-2025 | 43.0705 |
| 04-06-2025 | 43.0557 |
| 03-06-2025 | 43.0552 |
| 02-06-2025 | 43.0434 |
| 30-05-2025 | 43.0261 |
| 29-05-2025 | 43.0361 |
| 28-05-2025 | 43.0433 |
| 27-05-2025 | 43.0237 |
| 26-05-2025 | 43.0138 |
| 23-05-2025 | 42.9886 |
| 22-05-2025 | 42.9732 |
| 21-05-2025 | 42.9844 |
| 20-05-2025 | 42.907 |
| 19-05-2025 | 42.861 |
| 16-05-2025 | 42.8341 |
| 15-05-2025 | 42.7582 |
| 14-05-2025 | 42.707 |
| 13-05-2025 | 42.6556 |
| 09-05-2025 | 42.4981 |
| 08-05-2025 | 42.5191 |
| 07-05-2025 | 42.6004 |
| 06-05-2025 | 42.5831 |
| 05-05-2025 | 42.5953 |
| 02-05-2025 | 42.5567 |
| 30-04-2025 | 42.5457 |
| 29-04-2025 | 42.5522 |
| 28-04-2025 | 42.5066 |
| 25-04-2025 | 42.5072 |
| 24-04-2025 | 42.5337 |
| 23-04-2025 | 42.5249 |
| 22-04-2025 | 42.4984 |
| 21-04-2025 | 42.4692 |
| 17-04-2025 | 42.4024 |
| 16-04-2025 | 42.3342 |
| 15-04-2025 | 42.282 |
| 11-04-2025 | 42.2322 |
| 09-04-2025 | 42.1786 |
| 08-04-2025 | 42.1116 |
| 07-04-2025 | 42.1168 |
| 04-04-2025 | 42.1198 |
| 03-04-2025 | 42.0781 |
| 02-04-2025 | 42.0534 |
| 31-03-2025 | 41.872 |
| 28-03-2025 | 41.8521 |
| 27-03-2025 | 41.789 |
| 26-03-2025 | 41.7071 |
| 25-03-2025 | 41.6551 |
| 24-03-2025 | 41.6376 |
| 21-03-2025 | 41.613 |
| 20-03-2025 | 41.5829 |
| 19-03-2025 | 41.5298 |
| 18-03-2025 | 41.4664 |
| 17-03-2025 | 41.4503 |
| 13-03-2025 | 41.4164 |
| 12-03-2025 | 41.4036 |
| 11-03-2025 | 41.389 |
| 10-03-2025 | 41.3883 |
| 07-03-2025 | 41.3724 |
| 06-03-2025 | 41.362 |
| 05-03-2025 | 41.3332 |
| 04-03-2025 | 41.3292 |
| 03-03-2025 | 41.3268 |
| 28-02-2025 | 41.3197 |
| 27-02-2025 | 41.3207 |
| 25-02-2025 | 41.3354 |
| 24-02-2025 | 41.3344 |
| 21-02-2025 | 41.3126 |
| 20-02-2025 | 41.3069 |
| 18-02-2025 | 41.2984 |
| 17-02-2025 | 41.2891 |
| 14-02-2025 | 41.2706 |
| 13-02-2025 | 41.2637 |
| 12-02-2025 | 41.2656 |
| 11-02-2025 | 41.2694 |
| 10-02-2025 | 41.253 |
| 07-02-2025 | 41.2522 |
| 06-02-2025 | 41.2829 |
| 05-02-2025 | 41.2513 |
| 04-02-2025 | 41.2083 |
| 03-02-2025 | 41.2046 |
| 31-01-2025 | 41.1554 |
| 30-01-2025 | 41.1625 |
| 29-01-2025 | 41.1519 |
| 28-01-2025 | 41.1491 |
| 27-01-2025 | 41.1493 |
| 24-01-2025 | 41.0879 |
| 23-01-2025 | 41.0762 |
| 22-01-2025 | 41.0746 |
| 21-01-2025 | 41.0542 |
| 20-01-2025 | 41.0317 |
| 17-01-2025 | 41.0037 |
| 16-01-2025 | 41.0001 |
| 15-01-2025 | 40.9358 |
| 14-01-2025 | 40.9067 |
| 13-01-2025 | 40.8991 |
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